CIBC Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
86,931
-41,010
| -32% | -$9.84M | 0.06% | 200 |
|
|
2025
Q1 | $29.9M | Buy |
127,941
+8,620
| +7% | +$2.01M | 0.1% | 146 |
|
|
2024
Q4 | $30.8M | Buy |
119,321
+76,824
| +181% | +$19.8M | 0.1% | 135 |
|
|
2024
Q3 | $10.4M | Buy |
42,497
+1,811
| +4% | +$443K | 0.03% | 277 |
|
|
2024
Q2 | $9.1M | Buy |
40,686
+1,898
| +5% | +$424K | 0.03% | 281 |
|
|
2024
Q1 | $10.6M | Buy |
38,788
+2,489
| +7% | +$679K | 0.04% | 269 |
|
|
2023
Q4 | $10M | Buy |
36,299
+1,166
| +3% | +$322K | 0.04% | 252 |
|
|
2023
Q3 | $7.55M | Buy |
35,133
+6,673
| +23% | +$1.43M | 0.03% | 280 |
|
|
2023
Q2 | $6.43M | Buy |
28,460
+5
| +0% | +$1.13K | 0.02% | 317 |
|
|
2023
Q1 | $5.88M | Buy |
28,455
+234
| +0.8% | +$48.3K | 0.02% | 337 |
|
|
2022
Q4 | $4.72M | Sell |
28,221
-5,784
| -17% | -$968K | 0.02% | 367 |
|
|
2022
Q3 | $5.18M | Buy |
34,005
+1,243
| +4% | +$189K | 0.02% | 326 |
|
|
2022
Q2 | $4.57M | Sell |
32,762
-286
| -0.9% | -$39.9K | 0.02% | 337 |
|
|
2022
Q1 | $7.91M | Buy |
33,048
+1,293
| +4% | +$310K | 0.03% | 278 |
|
|
2021
Q4 | $8.68M | Buy |
31,755
+3,997
| +14% | +$1.09M | 0.03% | 280 |
|
|
2021
Q3 | $6.94M | Buy |
27,758
+1,046
| +4% | +$261K | 0.03% | 292 |
|
|
2021
Q2 | $6.38M | Buy |
26,712
+1,671
| +7% | +$399K | 0.03% | 308 |
|
|
2021
Q1 | $6.22M | Buy |
25,041
+2,498
| +11% | +$621K | 0.03% | 296 |
|
|
2020
Q4 | $5.4M | Buy |
22,543
+2,085
| +10% | +$500K | 0.03% | 299 |
|
|
2020
Q3 | $4.4M | Buy |
20,458
+1,198
| +6% | +$258K | 0.02% | 297 |
|
|
2020
Q2 | $3.61M | Buy |
19,260
+1,208
| +7% | +$226K | 0.02% | 304 |
|
|
2020
Q1 | $2.35M | Buy |
18,052
+3
| +0% | +$391 | 0.02% | 343 |
|
|
2019
Q4 | $2.97M | Buy |
18,049
+1,908
| +12% | +$314K | 0.02% | 358 |
|
|
2019
Q3 | $2.74M | Sell |
16,141
-110
| -0.7% | -$18.7K | 0.02% | 364 |
|
|
2019
Q2 | $3.34M | Buy |
16,251
+1,113
| +7% | +$229K | 0.02% | 321 |
|
|
2019
Q1 | $2.92M | Sell |
15,138
-304
| -2% | -$58.6K | 0.02% | 337 |
|
|
2018
Q4 | $2.47M | Buy |
15,442
+613
| +4% | +$97.9K | 0.02% | 332 |
|
|
2018
Q3 | $2.17M | Buy |
14,829
+387
| +3% | +$56.5K | 0.01% | 403 |
|
|
2018
Q2 | $1.75M | Buy |
14,442
+1,292
| +10% | +$156K | 0.01% | 454 |
|
|
2018
Q1 | $1.67M | Buy |
13,150
+338
| +3% | +$43K | 0.01% | 451 |
|
|
2017
Q4 | $1.3M | Buy |
12,812
+3,873
| +43% | +$394K | 0.01% | 526 |
|
|
2017
Q3 | $942K | Buy |
8,939
+970
| +12% | +$102K | 0.01% | 592 |
|
|
2017
Q2 | $773K | Hold |
7,969
| – | – | 0.01% | 620 |
|
|
2017
Q1 | $664K | Sell |
7,969
-410
| -5% | -$34.2K | ﹤0.01% | 657 |
|
|
2016
Q4 | $554K | Buy |
8,379
+47
| +0.6% | +$3.11K | ﹤0.01% | 679 |
|
|
2016
Q3 | $764K | Hold |
8,332
| – | – | 0.01% | 618 |
|
|
2016
Q2 | $622K | Buy |
8,332
+172
| +2% | +$12.8K | ﹤0.01% | 659 |
|
|
2016
Q1 | $627K | Buy |
8,160
+567
| +7% | +$43.6K | ﹤0.01% | 641 |
|
|
2015
Q4 | $605K | Buy |
7,593
+650
| +9% | +$51.8K | 0.01% | 638 |
|
|
2015
Q3 | $478K | Sell |
6,943
-51
| -0.7% | -$3.51K | ﹤0.01% | 681 |
|
|
2015
Q2 | $534K | Sell |
6,994
-5
| -0.1% | -$382 | ﹤0.01% | 692 |
|
|
2015
Q1 | $591K | Buy |
6,999
+868
| +14% | +$73.3K | ﹤0.01% | 673 |
|
|
2014
Q4 | $500K | Buy |
6,131
+153
| +3% | +$12.5K | ﹤0.01% | 694 |
|
|
2014
Q3 | $493K | Buy |
+5,978
| New | +$493K | ﹤0.01% | 716 |
|
|
2014
Q2 | – | Sell |
-5,159
| Closed | -$472K | – | 934 |
|
|
2014
Q1 | $472K | Buy |
+5,159
| New | +$472K | ﹤0.01% | 735 |
|